P.S.CORP, s.r.o.

Company financial profile・Company ID 46736131・Zámocká 30, 81101 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Saturday, November 28, 2020

Turnover 2017

872 K €

−6.5 %

Company ID: 46736131
Tax ID: —
VAT ID: —

Registered office: P.S.CORP, s.r.o.Zámocká 30 81101 Bratislava
Established: Saturday, July 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/82863/B
Dissolution date: Saturday, November 28, 2020

Profit 2017

−20 K €

+62 %Net profit after tax

Assets

1.22 M €

+141 %Total assets, stated excl. VAT

Equity

−58 K €

−53 %Assets less external liabilities

Debt ratio

104.7 %

−2.7 ppLiabilities / total assets

Gross margin

1.2 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+3.3 pp

Profit / revenue

Profit margin

-2.3 %

+3.3 pp

Profit / sales

ROA

-1.6 %

+8.7 pp

Return on assets

ROE

34.7 %

−104 pp

Return on equity

Return on costs

-2.2 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+4.8 pp

Added value / revenue

Earnings before tax

−17 K €

+65 %

Profit + income tax

Effective tax

-16.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	5,000 €	566 K €	933 K €	862 K €
Value added	5,000 €	6,327 €	−34 K €	11 K €
Operating revenue	5,000 €	566 K €	933 K €	872 K €
Profit after tax	3,900 €	3,342 €	−52 K €	−20 K €
Income tax	1,100 €	2,880 €	2,880 €	2,880 €
Current income tax	1,100 €	2,880 €	2,880 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.22 M €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−58 K €
Liabilities1.28 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	27 K €	285 K €	506 K €	1.22 M €
Non-current assets	0 €	0 €	38 K €	0 €
Property, plant and equipment	0 €	0 €	38 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	285 K €	468 K €	1.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,700 €	282 K €	468 K €	1.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	2,757 €	86 €	9,969 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	27 K €	285 K €	506 K €	1.22 M €
Equity	11 K €	15 K €	−38 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,486 €	6,386 €	9,728 €	−43 K €
Profit/loss for the accounting period after tax	3,900 €	3,342 €	−52 K €	−20 K €
Liabilities	16 K €	270 K €	543 K €	1.28 M €
Non-current liabilities	0 €	0 €	27 K €	27 K €
Current liabilities	16 K €	270 K €	516 K €	1.25 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, September 21, 2019Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
faktoring a forfaiting,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 21, 2012 – Friday, November 27, 2020
počítačové služby,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
prenájom hnuteľných vecí,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
prípravné práce k realizácii stavby,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
reklamné a marketingové služby,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, July 21, 2012 – Friday, November 27, 2020
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, July 21, 2012 – Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Tivadar Zsolt NagyváriEnded
KonateľThursday, June 22, 2017 – Friday, November 27, 2020
Address Jutasi út 59, 8200 Veszprém, Maďarsko
Milan JuričkovičEnded
KonateľFriday, February 19, 2016 – Friday, July 21, 2017
Address Bieloruská 5194/64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Peter ŠkolkaEnded
KonateľSaturday, July 21, 2012 – Friday, July 21, 2017
Address Lotyšská 5182/32, 82106 Bratislava, Slovenská republika

Related persons

0 active of 4

Tivadar Zsolt NagyváriEnded
Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Friday, November 27, 2020
Address Jutasi út 59, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Milan JuričkovičEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, July 21, 2017
Address Bieloruská 5194/64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkolkaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Friday, July 21, 2017
Address Lotyšská 5182/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkolkaEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Friday, March 11, 2016
Address Lotyšská 5182/32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, November 28, 2020
- Zaniknutá spoločnosťfrom Saturday, November 28, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/82863/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, November 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.11.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, November 28, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Saturday, July 22, 2017Zápisnica z valného zhromaždenia zo dňa 22.06.2017.
Saturday, March 12, 2016Rozhodnutie jediného spoločníka zo dňa 19.02.2016.
Saturday, July 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

P.S.CORP, s.r.o.

Registered office

P.S.CORP, s.r.o.

Zámocká 30, 81101 Bratislava

Open in Google Maps

P.S.CORP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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